OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$657M
1-Year Est. Return
34.63%
This Fund
S&P 500
1 Year Est. Return
+34.63%
AUM
$657M
AUM Growth
+$25.3M
(+4%)
Holding
210
Top Buys
| 1 | +$7.28M | |
| 2 | +$3.36M | |
| 3 | +$2.93M | |
| 4 |
Expedia Group
EXPE
|
+$2.76M |
| 5 |
Valley National Bancorp
VLY
|
+$2.58M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.83M | |
| 3 | +$4.6M | |
| 4 |
Encompass Health
EHC
|
+$3.03M |
| 5 |
Brixmor Property Group
BRX
|
+$2.91M |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 11.37% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonic Automotive
SAH
$2.15B
| – | – |
-23,965
|
|
||
202
SouthState Bank Corp
SSB
$9.7B
| – | – |
-18,601
|
|
||
203
Visteon
VC
$2.52B
| – | – |
-14,955
|
|
||
204
Western Alliance Bancorporation
WAL
$8.93B
| – | – |
-32,183
|
|
||
|
205
Brixmor Property Group
BRX
$9.38B
| – | – |
-105,239
|
|
||
|
BSCP
206
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-48,213
|
|
||
207
Boyd Gaming
BYD
$6.21B
| – | – |
-21,722
|
|
||
208
Diageo
DEO
$45.7B
| – | – |
-27,118
|
|
||
209
F5
FFIV
$16.2B
| – | – |
-1,391
|
|
||
210
Highwoods Properties
HIW
$2.55B
| – | – |
-74,555
|
|